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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-20.03%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Sempra
SRE
|
+$94.9M |
| 3 |
3M
MMM
|
+$91.2M |
| 4 |
UnitedHealth
UNH
|
+$90.5M |
| 5 |
Diamondback Energy
FANG
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 4 |
Starbucks
SBUX
|
+$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1351
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.09M | ﹤0.01% |
14,488
+12,587
| +662% | +$2.43M |
|
1352
iShares MSCI Italy ETF
EWI
$993M
| $2.08M | ﹤0.01% |
+100,400
| New | +$2.68M |
|
1353
Cal-Maine
CALM
$4.42B
| $2.08M | ﹤0.01% |
47,375
-690
| -1% | -$26.1K |
|
|
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
101,292
+40,213
| +66% | +$1.02M |
|
1355
Matsons
MATX
$6.15B
| $2.08M | ﹤0.01% |
67,823
-352
| -0.5% | -$12.5K |
|
1356
AeroVironment
AVAV
$7.91B
| $2.07M | ﹤0.01% |
34,024
-209
| -0.6% | -$13.1K |
|
1357
PRA Group
PRAA
$688M
| $2.07M | ﹤0.01% |
74,695
+125
| +0.2% | +$4.36K |
|
1358
Essential Properties Realty Trust
EPRT
$6.94B
| $2.05M | ﹤0.01% |
156,733
-1,340,024
| -90% | -$31M |
|
1359
Inogen
INGN
$174M
| $2.05M | ﹤0.01% |
39,620
+7,546
| +24% | +$363K |
|
1360
Blackbaud
BLKB
$1.65B
| $2.04M | ﹤0.01% |
36,788
+782
| +2% | +$55.3K |
|
1361
AMERISAFE
AMSF
$573M
| $2.04M | ﹤0.01% |
31,649
-425
| -1% | -$27.9K |
|
1362
CorVel
CRVL
$3.14B
| $2.04M | ﹤0.01% |
112,203
-4,722
| -4% | -$123K |
|
1363
Simulations Plus
SLP
$371M
| $2.04M | ﹤0.01% |
58,403
-151,798
| -72% | -$5.07M |
|
|
CUB
1364
DELISTED
Cubic Corporation
CUB
| $2.03M | ﹤0.01% |
49,119
-327
| -0.7% | -$18.9K |
|
1365
Innovative Industrial Properties
IIPR
$1.76B
| $2.02M | ﹤0.01% |
26,651
+7,650
| +40% | +$646K |
|
1366
Wolverine World Wide
WWW
$1.71B
| $2.01M | ﹤0.01% |
132,245
+2,819
| +2% | +$77.6K |
|
1367
Silgan Holdings
SLGN
$5.07B
| $2M | ﹤0.01% |
69,020
-89,082
| -56% | -$2.68M |
|
1368
TransUnion
TRU
$16.2B
| $2M | ﹤0.01% |
30,219
-888
| -3% | -$76.7K |
|
1369
Crocs
CROX
$6.75B
| $2M | ﹤0.01% |
117,610
+468
| +0.4% | +$14.9K |
|
1370
Resideo Technologies
REZI
$5.55B
| $1.99M | ﹤0.01% |
410,291
-516,805
| -56% | -$4.88M |
|
|
LTC
1371
LTC Properties
LTC
$2.14B
| $1.96M | ﹤0.01% |
63,553
-302
| -0.5% | -$12.9K |
|
1372
iShares TIPS Bond ETF
TIP
$14.5B
| $1.95M | ﹤0.01% |
16,556
-558,336
| -97% | -$65.8M |
|
1373
Safety Insurance
SAFT
$1.51B
| $1.95M | ﹤0.01% |
23,112
-210
| -0.9% | -$18.3K |
|
1374
Assembly Biosciences
ASMB
$507M
| $1.95M | ﹤0.01% |
10,931
+883
| +9% | +$189K |
|
|
GTLS
1375
DELISTED
Chart Industries
GTLS
| $1.94M | ﹤0.01% |
66,976
+9,659
| +17% | +$524K |
|
Similar funds
Prudential Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Prudential Financial held 2,515 positions worth $45.5B, down 33% from $67.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential Financial withdrew a net $7.15B in Q1 2020, closing 170 positions and reducing 1,291 holdings. Its most notable exit was STORE Capital Corporation, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in PGIM Active High Yield Bond ETF worth $21.3M.
- Prudential Financial's largest Q1 2020 buy was PGIM Active High Yield Bond ETF: 625,000 shares worth $21.3M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $122M increase.
- Prudential Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $375M.
- Prudential Financial fully exited STORE Capital Corporation in Q1 2020, selling an estimated $19.7M.
- Prudential Financial's ten largest holdings make up 19% of its $45.5B portfolio in Q1 2020.
- Prudential Financial opened 88 new positions and closed 170 in Q1 2020.
- Prudential Financial's portfolio value fell 33% quarter-over-quarter to $45.5B.
Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.